Q1 2020 Holdings
Filed 2020-05-13 | 204 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 37,075 | 22.9% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0M | 6,725 | 15.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $837.0K | 260,761 | 13.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $554.0K | 118,620 | 8.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $535.0K | 47,895 | 8.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $516.0K | 12,970 | 8.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $455.0K | 23,745 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 4,915 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $251.0K | 880 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 6,540 | 3.2% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 98,053 | 0.2% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $12.7K | 243,264 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9K | 43,923 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.2K | 37,240 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.6K | 34,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,518 | 0.1% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $3.2K | 328,110 | 0.1% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.2K | 36,492 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.9K | 18,003 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.9K | 37,196 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.8K | 10,980 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.7K | 58,592 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.6K | 21,343 | 0.0% |
| Ishares Intermediate TR Corpor(IGIB) | COM | 464288638 | $2.6K | 47,190 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 46,725 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.4K | 3,799 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 31,867 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 24,795 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 18,887 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.2K | 14,722 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.1K | 219,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 70,209 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 37,124 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $2.0K | 7,583 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 18,725 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.8K | 34,149 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 935 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.7K | 233,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,830 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $1.6K | 189,685 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6K | 20,085 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 11,828 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,346 | 0.0% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $1.6K | 48,974 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 28,435 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 24,756 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 16,453 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 35,950 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 13,305 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.3K | 1,077 | 0.0% |